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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M -$32.4M -697,988 -11%
BlackRock
2
BlackRock
New York
$202M -$21.4M -460,283 -9%
State Street
3
State Street
Massachusetts
$130M +$218K +4,681 +0.2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$66.2M +$56.4M +1,212,916 +483%
Citigroup
5
Citigroup
New York
$64.1M +$57.3M +1,231,908 +665%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$56.5M -$1.2M -25,752 -2%
Northern Trust
7
Northern Trust
Illinois
$50.9M +$8.26M +177,670 +19%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$46.6M +$30.1M +648,211 +170%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$43.8M +$45M +968,322 New
Morgan Stanley
10
Morgan Stanley
New York
$43.1M -$6.06M -130,423 -12%
Goldman Sachs
11
Goldman Sachs
New York
$42.8M +$9.08M +195,367 +26%
Invesco
12
Invesco
Georgia
$39.2M +$7.84M +168,570 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38M -$3.97M -85,332 -9%
First Trust Advisors
14
First Trust Advisors
Illinois
$29.3M +$370K +7,955 +1%
CAC
15
Cowen and Company
New York
$28.8M +$20.3M +437,600 +219%
JP Morgan Chase
16
JP Morgan Chase
New York
$24M +$256K +5,498 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$23.2M -$381K -8,204 -2%
Charles Schwab
18
Charles Schwab
California
$21.4M +$180K +3,869 +0.8%
Bank of America
19
Bank of America
North Carolina
$20.7M +$2.13M +45,749 +11%
UBS AM
20
UBS AM
Illinois
$17.9M +$1.28M +27,487 +7%
Nuveen
21
Nuveen
North Carolina
$16.6M -$5.24M -112,672 -24%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$16.5M -$589K -12,675 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$16.3M -$580K -12,476 -3%
ProShare Advisors
24
ProShare Advisors
Maryland
$16.1M +$2.53M +54,484 +18%
UBS Group
25
UBS Group
Switzerland
$15.8M +$4.83M +103,914 +42%